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TELIRIS LIMITED
Mortgages

TELIRIS LIMITED: Mortgages

    • Overview

    Company NameTELIRIS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03796511
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TELIRIS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jan 14, 2010
    Delivered On Jan 26, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The rent security deposit deed.
    Persons Entitled
    • Market Building Limited and the London Underwriting Centre Limited
    Transactions
    • Jan 26, 2010Registration of a charge (MG01)
    • Apr 15, 2016Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Sep 10, 2009
    Delivered On Sep 30, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Silicon Valley Bank
    Transactions
    • Sep 30, 2009Registration of a charge (395)
    • Feb 04, 2014Satisfaction of a charge (MR04)
    Loan and security agreement
    Created On Apr 18, 2008
    Delivered On May 01, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from any credit party to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The collateral meaning all of the right title and interest in and to all goods, accounts, equipment, see image for full details.
    Persons Entitled
    • Silicon Valley Bank
    Transactions
    • May 01, 2008Registration of a charge (395)
    • Feb 04, 2014Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Apr 18, 2008
    Delivered On May 01, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Silicon Valley Bank
    Transactions
    • May 01, 2008Registration of a charge (395)
    • Feb 04, 2014Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0